PSL-TR Holding Aps — Credit Rating and Financial Key Figures

CVR number: 45096807
Rosbjergvej 58 F, Årslev 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
PSL-TR Holding Aps
Established
2024
Domicile
Årslev
Company form
Private limited company
Industry

About PSL-TR Holding Aps

PSL-TR Holding Aps (CVR number: 45096807) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.3 mDKK), while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSL-TR Holding Aps's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales243.22295.40
Gross profit230.91284.63
EBIT230.91284.63
Net earnings226.11278.36
Shareholders equity total502.96720.32
Balance sheet total (assets)580.66784.87
Net debt58.74-53.53
Profitability
EBIT-%94.9 %96.4 %
ROA39.8 %41.9 %
ROE45.0 %45.5 %
ROI40.8 %42.6 %
Economic value added (EVA)231.77256.20
Solvency
Equity ratio86.6 %91.8 %
Gearing12.5 %7.9 %
Relative net indebtedness %30.3 %-15.4 %
Liquidity
Quick ratio0.11.7
Current ratio0.11.7
Cash and cash equivalents3.96110.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.2 %0.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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